Oxford Asset Management’s Aware AWRE Stock Holding History

Oxford Asset Management’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,795	Closed	-$107K	–	1470
2017 Q1	$107K	Buy	+22,795	New	+$123K	﹤0.01%	1354

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oxford Asset Management's AWRE Position: Q2 2017 in Review

Oxford Asset Management sold out of Aware (AWRE) in Q2 2017, closing a stake of 22,795 shares — an estimated $107K sold.

Oxford Asset Management first reported a position in AWRE in Q1 2017 and held it in 1 quarter. The position peaked at $107K in Q1 2017. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

Oxford Asset Management reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 22,795 Aware shares in Q2 2017, an estimated $107K.
Oxford Asset Management first reported a position in Aware in Q1 2017 and held it in 1 quarter.
Oxford Asset Management's Aware position peaked at $107K in Q1 2017.
34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.